Texas Permanent School Fund News Corp New Cl B Com Stk (De Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$24.54 - $28.72 $116,344 - $136,161	-4,741 Reduced 20.0%	18,960 $538,000
Q1 2024 May 03, 2024	SELL	$24.51 - $27.99 $73 - $83	-3 Reduced 0.01%	23,701 $641,000
Q4 2023 Feb 08, 2024	SELL	$20.14 - $25.82 $3,282 - $4,208	-163 Reduced 0.68%	23,704 $609,000
Q3 2023 Nov 09, 2023	SELL	$19.47 - $22.09 $14,758 - $16,744	-758 Reduced 3.08%	23,867 $498,000
Q2 2023 Aug 07, 2023	BUY	$16.82 - $19.8 $824 - $970	49 Added 0.2%	24,625 $485,000
Q1 2023 May 01, 2023	BUY	$15.76 - $21.67 $123,322 - $169,567	7,825 Added 46.71%	24,576 $428,000
Q4 2022 Feb 07, 2023	SELL	$15.76 - $19.45 $2,379 - $2,936	-151 Reduced 0.89%	16,751 $309,000
Q3 2022 Oct 25, 2022	BUY	$15.27 - $19.07 $15,392 - $19,222	1,008 Added 6.34%	16,902 $261,000
Q2 2022 Aug 08, 2022	BUY	$15.38 - $22.45 $2,922 - $4,265	190 Added 1.21%	15,894 $253,000
Q1 2022 May 06, 2022	SELL	$20.52 - $23.96 $22,407 - $26,164	-1,092 Reduced 6.5%	15,704 $354,000
Q4 2021 Feb 08, 2022	SELL	$21.11 - $24.45 $42,599 - $49,340	-2,018 Reduced 10.73%	16,796 $378,000
Q3 2021 Oct 28, 2021	SELL	$21.29 - $24.76 $30,146 - $35,060	-1,416 Reduced 7.0%	18,814 $437,000
Q2 2021 Jul 27, 2021	SELL	$23.57 - $25.95 $2,474 - $2,724	-105 Reduced 0.52%	20,230 $493,000
Q1 2021 May 03, 2021	SELL	$17.96 - $25.22 $6,896 - $9,684	-384 Reduced 1.85%	20,335 $477,000
Q4 2020 Feb 04, 2021	SELL	$12.88 - $18.67 $21,123 - $30,618	-1,640 Reduced 7.33%	20,719 $368,000
Q3 2020 Nov 06, 2020	BUY	$11.73 - $15.48 $10,568 - $13,947	901 Added 4.2%	22,359 $313,000
Q2 2020 Aug 04, 2020	SELL	$8.17 - $13.42 $5,106 - $8,387	-625 Reduced 2.83%	21,458 $256,000
Q1 2020 Apr 27, 2020	BUY	$8.14 - $15.25 $4,354 - $8,158	535 Added 2.48%	22,083 $199,000
Q4 2019 Feb 03, 2020	SELL	$12.9 - $14.53 $14,654 - $16,506	-1,136 Reduced 5.01%	21,548 $313,000
Q3 2019 Oct 31, 2019	SELL	$14.17 - $14.9 $16,791 - $17,656	-1,185 Reduced 4.96%	22,684 $324,000
Q2 2019 Aug 09, 2019	SELL	N/A	-211 Reduced 0.88%	23,869 $333,000
Q1 2019 May 02, 2019	SELL	N/A	-815 Reduced 3.27%	24,080 $301,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,890 Reduced 10.4%	24,895 $288,000
Q3 2018 Oct 22, 2018	SELL	N/A	-1,931 Reduced 6.5%	27,785 $378,000
Q2 2018 Jul 23, 2018	SELL	N/A	-1,748 Reduced 5.56%	29,716 $471,000
Q1 2018 Apr 20, 2018	SELL	N/A	-1,780 Reduced 5.35%	31,464 $507,000
Q4 2017 Jan 23, 2018	SELL	N/A	-503 Reduced 1.49%	33,244 $552,000
Q3 2017 Nov 13, 2017	BUY	N/A	33,747	33,747 $461,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

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About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.09B

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